Ubs Group Ag Network 1 Technologies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Network 1 Technologies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,110 shares of NTIP stock, worth $9,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,110

Previous 8,605 17.37%

Holding current value

$9,954

Previous $15,000 40.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.4 - $1.78 $2,093 - $2,661	-1,495 Reduced 17.37%	7,110 $9,000
Q2 2024 Aug 13, 2024	BUY	$1.57 - $2.12 $13,209 - $17,837	8,414 Added 4405.24%	8,605 $15,000
Q1 2024 May 13, 2024	BUY	$1.98 - $2.21 $378 - $422	191 New	191 $0
Q4 2022 Feb 08, 2023	BUY	$2.13 - $2.48 $1,444 - $1,681	678 Added 64.45%	1,730 $3,000
Q3 2022 Nov 10, 2022	BUY	$2.19 - $2.5 $1,068 - $1,220	488 Added 86.52%	1,052 $2,000
Q2 2022 Aug 10, 2022	SELL	$2.27 - $2.58 $8,728 - $9,920	-3,845 Reduced 87.21%	564 $1,000
Q1 2022 May 16, 2022	BUY	$2.38 - $2.9 $10,493 - $12,786	4,409 New	4,409 $12,000
Q4 2021 Feb 14, 2022	SELL	$2.64 - $3.03 $10,451 - $11,995	-3,959 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.94 - $3.39 $1,240 - $1,430	-422 Reduced 9.63%	3,959 $12,000
Q2 2021 Aug 13, 2021	BUY	$3.18 - $3.8 $13,604 - $16,256	4,278 Added 4153.4%	4,381 $14,000
Q1 2021 May 12, 2021	SELL	$3.0 - $3.85 $5,250 - $6,737	-1,750 Reduced 94.44%	103 $0
Q4 2020 Feb 11, 2021	SELL	$2.65 - $3.69 $10,626 - $14,796	-4,010 Reduced 68.4%	1,853 $7,000
Q3 2020 Nov 12, 2020	BUY	$2.1 - $2.7 $12,312 - $15,830	5,863 New	5,863 $16,000
Q2 2020 Jul 31, 2020	SELL	$2.12 - $2.38 $1,496 - $1,680	-706 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$1.85 - $2.49 $2,617 - $3,523	-1,415 Reduced 66.71%	706 $2,000
Q4 2019 Feb 14, 2020	BUY	$2.05 - $2.35 $3,628 - $4,159	1,770 Added 504.27%	2,121 $5,000
Q3 2019 Nov 14, 2019	SELL	$2.29 - $2.76 $8,028 - $9,676	-3,506 Reduced 90.9%	351 $1,000
Q2 2019 Aug 14, 2019	SELL	$2.19 - $2.68 $2,122 - $2,596	-969 Reduced 20.08%	3,857 $9,000
Q1 2019 May 14, 2019	BUY	$2.11 - $2.65 $4,129 - $5,186	1,957 Added 68.21%	4,826 $13,000
Q4 2018 Feb 14, 2019	SELL	$2.23 - $2.87 $3,304 - $4,253	-1,482 Reduced 34.06%	2,869 $7,000
Q3 2018 Nov 14, 2018	SELL	$2.4 - $3.05 $748 - $951	-312 Reduced 6.69%	4,351 $12,000
Q2 2018 Aug 14, 2018	BUY	$2.55 - $3.25 $9,113 - $11,615	3,574 Added 328.19%	4,663 $15,000
Q1 2018 May 15, 2018	SELL	$2.3 - $2.7 $1,865 - $2,189	-811 Reduced 42.68%	1,089 $3,000
Q4 2017 Feb 14, 2018	SELL	$2.3 - $4.4 $1,904 - $3,643	-828 Reduced 30.35%	1,900 $5,000
Q3 2017 Nov 14, 2017	SELL	$3.5 - $4.3 $9,362 - $11,502	-2,675 Reduced 49.51%	2,728 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,653 Added 44.08%	5,403 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,750	3,750 $19,000

Others Institutions Holding NTIP

# of Institutions

Shares Held

5.44M

Call Options Held

Put Options Held

View Full List

About NETWORK-1 TECHNOLOGIES, INC.

Ticker NTIP
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 23,768,500
Market Cap $33.3M
Description
Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company owns 95 patents, including the Cox patent portfolio relating to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim...

More about NTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account